BCM

BlueCrest Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$32.8M
3
+$32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.5M

Top Sells

1
+$48.2M
2
+$41.6M
3
+$31.8M
4
BABA icon
Alibaba
BABA
+$31.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.1M

Sector Composition

1 Communication Services 10.97%
2 Healthcare 6.78%
3 Technology 5.89%
4 Real Estate 5.21%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-46,864
129
– –
0
130
– –
-54,404
131
– –
0
132
– –
0
133
– –
-8,235
134
– –
0
135
– –
-7,148
136
– –
0
137
– –
0
138
– –
-206,197
139
– –
0
140
– –
-33,560
141
– –
-39,690
142
– –
0
143
– –
0
144
– –
-5,847
145
– –
0
146
– –
-59,076
147
– –
0
148
– –
0
149
– –
-648,845
150
– –
-90,983
4 5
6
7 8